WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,009 Value ($000) $6,352 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 26,625 Value ($000) $6,728 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 4,030 Value ($000) $988 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 3,765 Value ($000) $687 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 3,704 Value ($000) $616 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 3,536 Value ($000) $606 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 47,626 Value ($000) $8,414 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 23,990 Value ($000) $3,716 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 7,433 Value ($000) $1,012 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 12,435 Value ($000) $1,545 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 6,869 Value ($000) $817 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 8,456 Value ($000) $823 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 9,280 Value ($000) $897 Avg Close $90.55 Range $79.43 - $99.85
Q3 2022
Shares 9,375 Value ($000) $751 Avg Close $92.33 Range $77.57 - $103.11
Q2 2022
Shares 9,375 Value ($000) $866 Avg Close $101.56 Range $85.56 - $123.09
Q1 2022
Shares 9,375 Value ($000) $1,170 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 3,460 Value ($000) $378 Avg Close $109.27 Range $98.59 - $118.14
Q3 2021
Shares 3,460 Value ($000) $391 Avg Close $115.36 Range $105.77 - $122.68
Q2 2021
Shares 4,858 Value ($000) $596 Avg Close $119.42 Range $112.42 - $126.75
Q1 2021
Shares 6,797 Value ($000) $819 Avg Close $115.42 Range $106.67 - $123.82
Q4 2020
Shares 3,460 Value ($000) $420 Avg Close $98.19 Range $73.51 - $119.62
Q3 2020
Shares 4,858 Value ($000) $389 Avg Close $77.74 Range $69.70 - $87.65
Q2 2020
Shares 4,858 Value ($000) $376 Avg Close $63.09 Range $47.81 - $87.61
Q1 2020
Shares 1,398 Value ($000) $83 Avg Close $99.77 Range $44.88 - $124.24
Q4 2019
Shares 19,588 Value ($000) $2,320 Avg Close $108.57 Range $98.44 - $120.12
Q3 2019
Shares 13,788 Value ($000) $1,487 Avg Close $105.57 Range $98.28 - $114.41
Q2 2019
Shares 11,320 Value ($000) $1,281 Avg Close $102.73 Range $90.43 - $111.78
Q4 2018
Shares 14,914 Value ($000) $1,106 Avg Close $73.76 Range $65.44 - $84.52
Q3 2018
Shares 12,066 Value ($000) $976 Avg Close $76.64 Range $72.29 - $81.28
Q2 2018
Shares 20,285 Value ($000) $1,559 Avg Close $71.52 Range $65.61 - $76.41
Q1 2018
Shares 20,285 Value ($000) $1,454 Avg Close $71.56 Range $65.24 - $84.81
Q4 2017
Shares 24,111 Value ($000) $1,861 Avg Close $74.07 Range $70.22 - $78.65
Q3 2017
Shares 34,883 Value ($000) $2,707 Avg Close $66.73 Range $62.36 - $74.86
Q2 2017
Shares 16,127 Value ($000) $1,090 Avg Close $64.49 Range $61.73 - $67.67
Q1 2017
Shares 4,776 Value ($000) $324 Avg Close $65.30 Range $61.85 - $68.28
Q4 2016
Shares 32,963 Value ($000) $2,282 Avg Close $60.91 Range $53.76 - $67.39